Futurecultures Ltd
Public houses and bars · Ashford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£46,853
Cash
£62,694
Turnover
—
Profit / loss
—
Current assets
£352,501
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,853 | £90,888 | £58,231 | — | — |
| Equity | — | — | — | £90,264 | £53,411 |
| Assets | |||||
| Fixed assets | £46,478 | £42,183 | £40,497 | — | — |
| Property, plant & equipment | £46,478 | £42,183 | £40,497 | £48,179 | £37,420 |
| Current assets | £352,501 | £287,793 | £192,821 | £235,441 | £112,587 |
| Cash at bank | £62,694 | £7,634 | £56,866 | £73,269 | £75,485 |
| Debtors | £278,261 | £268,159 | £125,155 | £151,372 | £26,302 |
| Stock | £11,546 | £12,000 | £10,800 | — | £10,800 |
| Liabilities | |||||
| Creditors | £311,238 | £239,088 | £175,087 | — | — |
| Creditors within one year | — | — | — | £193,356 | £96,596 |
| Net current assets | £41,263 | £48,705 | £17,734 | £42,085 | £15,991 |
| Assets less current liabilities | £87,741 | £90,888 | £58,231 | £90,264 | £53,411 |
| People | |||||
| Average employees | 24 | 18 | 17 | 18 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
Outstanding